Cad-Tegnestuen ApS — Credit Rating and Financial Key Figures

Cad-Tegnestuen ApS (CVR number: 36939621) is a company from HJØRRING. The company recorded a gross profit of 4224.9 kDKK in 2025. The operating profit was 253.8 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cad-Tegnestuen ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.